Marshall Wace’s Navios Maritime Holdings Inc. NM Stock Holding History

Marshall Wace’s Portfolio NM Stock Details NM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-198,264	Closed	-$376K	–	3596
2022 Q3	$376K	Sell	198,264 -182,955	-48%	-$404K	﹤0.01%	2854
2022 Q2	$815K	Sell	381,219 -103,439	-21%	-$337K	﹤0.01%	2555
2022 Q1	$1.76M	Buy	484,658 +197,979	+69%	+$707K	﹤0.01%	2131
2021 Q4	$1.06M	Sell	286,679 -177,989	-38%	-$879K	﹤0.01%	2445
2021 Q3	$2.22M	Buy	464,668 +423,097	+1,018%	+$2.12M	0.01%	1464
2021 Q2	$380K	Sell	41,571 -93,583	-69%	-$812K	﹤0.01%	2245
2021 Q1	$1.18M	Buy	+135,154	New	+$848K	0.01%	1578
2015 Q4	–	Sell	-7,870	Closed	-$196K	–	1161
2015 Q3	$196K	Sell	7,870 -21,960	-74%	-$717K	﹤0.01%	866
2015 Q2	$1.11M	Buy	+29,830	New	+$1.13M	0.01%	585

Other funds holding NM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PFMU

Privium Fund Management (UK) London, United Kingdom $240M AUM 10.01% 1-Year Est. Return

Marshall Wace's NM Position: Q4 2022 in Review

Marshall Wace sold out of Navios Maritime Holdings Inc. (NM) in Q4 2022, closing a stake of 198,264 shares — an estimated $376K sold.

Marshall Wace first reported a position in NM in Q2 2015 and held it in 9 quarters. The position peaked at $2.22M in Q3 2021. 31 funds tracked by Wall St. Rank hold NM as of Q4 2022.

Marshall Wace reported no remaining Navios Maritime Holdings Inc. position as of Q4 2022 after selling out during the quarter.
Marshall Wace sold 198,264 Navios Maritime Holdings Inc. shares in Q4 2022, an estimated $376K.
Marshall Wace first reported a position in Navios Maritime Holdings Inc. in Q2 2015 and held it in 9 quarters.
Marshall Wace's Navios Maritime Holdings Inc. position peaked at $2.22M in Q3 2021.
31 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q4 2022.

Based on Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.